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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Gairsain,Village Panchayat & Equivalent:-Ramra Malla |
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| Opening Balance | 41,04,808.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,923.00 | 0.00 |
| May, 2022 | 1,79,000.00 | 0.00 | 0.00 | 57,656.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,19,892.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,221.00 | 0.00 | 0.00 | 3,80,813.00 | 0.00 |
| Total | 10,11,221.00 | 0.00 | 0.00 | 16,83,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |